Donear Industries Limited (NSE:DONEAR)
83.75
+2.93 (3.63%)
Jan 22, 2026, 3:29 PM IST
Donear Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 9,381 | 9,137 | 7,991 | 8,257 | 5,695 | 3,576 | Upgrade |
Other Revenue | - | - | 1.64 | - | - | - | Upgrade |
| 9,381 | 9,137 | 7,993 | 8,257 | 5,695 | 3,576 | Upgrade | |
Revenue Growth (YoY) | 9.35% | 14.31% | -3.19% | 44.99% | 59.24% | -34.74% | Upgrade |
Cost of Revenue | 4,986 | 4,950 | 4,214 | 4,479 | 2,843 | 1,944 | Upgrade |
Gross Profit | 4,395 | 4,187 | 3,779 | 3,777 | 2,851 | 1,632 | Upgrade |
Selling, General & Admin | 1,352 | 1,301 | 1,056 | 937.49 | 803.91 | 511.61 | Upgrade |
Other Operating Expenses | 2,116 | 2,051 | 1,890 | 2,064 | 1,570 | 949.52 | Upgrade |
Operating Expenses | 3,608 | 3,483 | 3,067 | 3,094 | 2,466 | 1,556 | Upgrade |
Operating Income | 786.66 | 704.29 | 712.51 | 683.08 | 385.14 | 75.4 | Upgrade |
Interest Expense | -275.05 | -266.31 | -268.73 | -235.79 | -116.14 | -104.73 | Upgrade |
Interest & Investment Income | 44.48 | 44.48 | 45.76 | 10.8 | 22.96 | 14.66 | Upgrade |
Earnings From Equity Investments | -0.28 | -0.2 | -0.04 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -27.99 | -27.99 | -28.62 | -40.03 | -79.8 | -90.53 | Upgrade |
Other Non Operating Income (Expenses) | -11.52 | -7.92 | 14.13 | 58.32 | 83.91 | 16.9 | Upgrade |
EBT Excluding Unusual Items | 516.29 | 446.34 | 475.01 | 476.38 | 296.07 | -88.29 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 9.49 | 7.48 | 0.64 | Upgrade |
Asset Writedown | -0.24 | -0.24 | -0.28 | -0.18 | - | -0.16 | Upgrade |
Pretax Income | 516.05 | 446.1 | 474.73 | 485.69 | 303.55 | -87.81 | Upgrade |
Income Tax Expense | 178.97 | 127.42 | 127.63 | 123.29 | 75.84 | -25.11 | Upgrade |
Net Income | 337.08 | 318.68 | 347.1 | 362.4 | 227.72 | -62.7 | Upgrade |
Net Income to Common | 337.08 | 318.68 | 347.1 | 362.4 | 227.72 | -62.7 | Upgrade |
Net Income Growth | -20.52% | -8.19% | -4.22% | 59.15% | - | - | Upgrade |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade |
EPS (Basic) | 6.49 | 6.13 | 6.67 | 6.97 | 4.38 | -1.21 | Upgrade |
EPS (Diluted) | 6.49 | 6.13 | 6.67 | 6.97 | 4.38 | -1.21 | Upgrade |
EPS Growth | -20.46% | -8.12% | -4.29% | 59.15% | - | - | Upgrade |
Free Cash Flow | 279.95 | -271.86 | 499.98 | -92.79 | -483.01 | 401.41 | Upgrade |
Free Cash Flow Per Share | 5.39 | -5.23 | 9.62 | -1.78 | -9.29 | 7.72 | Upgrade |
Dividend Per Share | - | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade |
Gross Margin | 46.85% | 45.83% | 47.28% | 45.75% | 50.07% | 45.63% | Upgrade |
Operating Margin | 8.39% | 7.71% | 8.91% | 8.27% | 6.76% | 2.11% | Upgrade |
Profit Margin | 3.59% | 3.49% | 4.34% | 4.39% | 4.00% | -1.75% | Upgrade |
Free Cash Flow Margin | 2.98% | -2.97% | 6.25% | -1.12% | -8.48% | 11.22% | Upgrade |
EBITDA | 922.2 | 830.77 | 828.52 | 771.6 | 474.95 | 169.59 | Upgrade |
EBITDA Margin | 9.83% | 9.09% | 10.37% | 9.35% | 8.34% | 4.74% | Upgrade |
D&A For EBITDA | 135.54 | 126.48 | 116.02 | 88.52 | 89.81 | 94.19 | Upgrade |
EBIT | 786.66 | 704.29 | 712.51 | 683.08 | 385.14 | 75.4 | Upgrade |
EBIT Margin | 8.39% | 7.71% | 8.91% | 8.27% | 6.76% | 2.11% | Upgrade |
Effective Tax Rate | 34.68% | 28.56% | 26.88% | 25.39% | 24.98% | - | Upgrade |
Revenue as Reported | 9,450 | 9,210 | 8,080 | 8,358 | 5,817 | 3,617 | Upgrade |
Advertising Expenses | - | 161.15 | 74.9 | 85.06 | 96.5 | 34.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.